LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
50
Reduced
30
Closed
20
Calls
$13K
Puts
$67K
Net Calls
-$54K
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.5M
4
Jane Street
4
Jane Street
New York
$7.84M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.46M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$379M
2
CG
2
Carlyle Group
District of Columbia
$379M
3
Barclays
3
Barclays
United Kingdom
$593K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.88M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$379M 34,054,996 -5,750,000 -14%
CG
2
Carlyle Group
District of Columbia
$379M 34,054,996 -5,750,000 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$140M 12,560,891 +6,963,364 +124%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M 5,105,662 +937,333 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M 4,387,580 -610,826 -12%
JWM
6
JFG Wealth Management
Colorado
$46.4M 4,172,850 -10,000 -0.2%
BlackRock
7
BlackRock
New York
$41.3M 3,718,113 -45,124 -1%
Franklin Resources
8
Franklin Resources
California
$26M 2,339,249 +114,981 +5%
OC
9
Oakmont Corp
California
$23M 2,070,310 +424,828 +26%
GC
10
GMT Capital
Georgia
$19.3M 1,735,946 -346,289 -17%
State Street
11
State Street
Massachusetts
$15.8M 1,421,421 +294,569 +26%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$13.5M 1,209,927 +803,252 +198%
Citadel Advisors
13
Citadel Advisors
Florida
$8.76M 787,796 +476,998 +153%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.46M 760,483 +624,208 +458%
Jane Street
15
Jane Street
New York
$7.84M 705,282 +705,282 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.47M 672,140 +295,700 +79%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.38M 663,990 +15,525 +2%
Northern Trust
18
Northern Trust
Illinois
$7.2M 647,094 -19,875 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.59M 592,525 +289,079 +95%
Bank of America
20
Bank of America
North Carolina
$6.25M 562,072 +521,847 +1,297%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.84M 525,466 -21,216 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.82M 523,500 +476,200 +1,007%
ACH
23
ArrowMark Colorado Holdings
Colorado
$5.51M 495,250 -175,866 -26%
American Century Companies
24
American Century Companies
Missouri
$4.33M 389,585 -341,925 -47%
KCM
25
Kennedy Capital Management
Missouri
$4.12M 370,731 +8,054 +2%
1
2 3 4 5